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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (G) | 25.31 | 25-Apr-11 | 0.20 | 0.97 |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.77 | 25-Apr-11 | 0.20 | 0.97 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 15.52 | 25-Apr-11 | 0.20 | 0.97 |
| Canara Robeco Short Duration Fund - Dir (G) | 27.58 | 02-Jan-13 | 0.21 | 1.02 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 18.16 | 02-Jan-13 | 0.21 | 1.02 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17.25 | 02-Jan-13 | 0.21 | 1.02 |
| Canara Robeco Small Cap Fund - Direct (G) | 40.86 | 15-Feb-19 | 4.13 | 8.61 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 37.28 | 15-Feb-19 | 4.13 | 8.62 |
| Canara Robeco Small Cap Fund - Regular (G) | 37.06 | 15-Feb-19 | 4.10 | 8.51 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 33.41 | 15-Feb-19 | 4.11 | 8.49 |